| MMELX | VMGMX | MMELX / VMGMX | |
| Total Expense Ratio | 0.96 | 0.07 | 1,371% |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 1.755 | 13.082 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 33.1B | 11% |
| Annual Yield % from dividends | 0.44 | 0.62 | 71% |
| Returns for 1 year | -15.28 | 9.00 | -170% |
| Returns for 3 years | -8.83 | 51.02 | -17% |
| Returns for 5 years | -35.19 | 48.04 | -73% |
| Returns for 10 years | -11.84 | 193.71 | -6% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FALAX | 58.75 | N/A | N/A |
| Fidelity Advisor Large Cap A | |||
| SIIAX | 16.21 | -0.02 | -0.12% |
| AlphaCentric Real Income A | |||
| HDTVX | 18.76 | -0.16 | -0.85% |
| Janus Henderson International Div T | |||
| FCIRX | 17.74 | -0.17 | -0.95% |
| NYLI PineStone International Equity Cl A | |||
| JHUKX | 41.10 | -0.54 | -1.30% |
| JPMorgan Emerging Markets Equity R4 | |||